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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$424K
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
5
DUK icon
Duke Energy
DUK
+$603K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$123B
$1.03M 0.93%
28,771
+6,182
+27% +$196K
RTX icon
27
RTX Corp
RTX
$262B
$1.02M 0.92%
13,006
+1,518
+13% +$119K
PFE icon
28
Pfizer
PFE
$143B
$1.02M 0.92%
29,670
+2,603
+10% +$89K
LOW icon
29
Lowe's Companies
LOW
$121B
$965K 0.87%
10,094
+1,018
+11% +$92.1K
VZ icon
30
Verizon
VZ
$183B
$938K 0.85%
18,637
+4,042
+28% +$196K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$917K 0.83%
16,240
+40
+0.2% +$2.18K
TJX icon
32
TJX Companies
TJX
$171B
$916K 0.83%
19,238
+10,274
+115% +$451K
ADP icon
33
Automatic Data Processing
ADP
$103B
$880K 0.79%
6,558
-147
-2% -$18.6K
HSY icon
34
Hershey
HSY
$35.4B
$798K 0.72%
8,570
-1,085
-11% -$101K
T icon
35
AT&T
T
$153B
$787K 0.71%
32,438
-2,114
-6% -$53.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.71%
4,196
+2,215
+112% +$432K
KO icon
37
Coca-Cola
KO
$365B
$758K 0.68%
17,286
+645
+4% +$27.9K
MA icon
38
Mastercard
MA
$487B
$747K 0.67%
3,801
+221
+6% +$41.5K
AMGN icon
39
Amgen
AMGN
$201B
$733K 0.66%
3,969
+955
+32% +$169K
FDX icon
40
FedEx
FDX
$75.9B
$732K 0.66%
3,226
+352
+12% +$87.2K
ORCL icon
41
Oracle
ORCL
$358B
$719K 0.65%
16,314
+4,356
+36% +$201K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.5B
$712K 0.64%
12,297
+4,782
+64% +$288K
BLK icon
43
Blackrock
BLK
$168B
$707K 0.64%
1,417
+582
+70% +$308K
CHRW icon
44
C.H. Robinson
CHRW
$24.3B
$683K 0.62%
8,160
+80
+1% +$7.14K
KEY icon
45
KeyCorp
KEY
$25.9B
$660K 0.6%
33,787
+671
+2% +$13.4K
PX
46
DELISTED
Praxair Inc
PX
$653K 0.59%
4,127
+523
+15% +$80.8K
CSCO icon
47
Cisco
CSCO
$432B
$651K 0.59%
15,140
+2,023
+15% +$88.4K
SO icon
48
Southern Company
SO
$108B
$644K 0.58%
13,906
+304
+2% +$13.6K
DUK icon
49
Duke Energy
DUK
$98.3B
$620K 0.56%
+7,835
New +$603K
MRK icon
50
Merck
MRK
$315B
$610K 0.55%
10,530
+26
+0.2% +$1.47K
1
2
3 4 5

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LCNB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
  • LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
  • LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
  • LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
  • LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
  • LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.